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PIMCO Euro Short Maturity Source UCITS ETF Euro Income

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PJS1:GR
Xetra ETF
101.78
EUR
0.31
0.31%
As of 09:15:24 ET on 09/03/2015.
Open
101.46
Day Range
101.46 - 101.79
Volume
0
Previous Close
101.47
52Wk Range
101.15 - 102.27
1 Yr Return
0.43%
Open
101.46
Day Range
101.46 - 101.79
Volume
0
Previous Close
101.47
52Wk Range
101.15 - 102.27
1 Yr Return
0.43%
YTD Return
0.27%
NAV (on 09/02/2015)
101.73
Total Assets (b EUR) (on 09/02/2015)
2.470
Inception Date
01/14/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.24%
Fund Managers
ANDREW BOSOMWORTH / TOBIAS SPANDRI
Last Dividend (on 08/20/2015)
0.009012
Dividend Indicated Gross Yield
0.11%
Expense Ratio
0.35%
3 Mo Return
-0.17%
3 Yr Return
0.64%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CCTS Float 04/15/18 135.80 k 138.43 m 5.60
CCTS Float 11/01/18 60.80 k 63.70 m 2.58
BTPS 2.55 10/22/16 47.36 k 48.38 m 1.96
SGLT 0 01/22/16 36.00 k 36.01 m 1.46
LLOYDS Float 03/21/17 33.09 k 33.09 m 1.34
RWE 4 ⅝ 09/29/49 31.36 k 31.46 m 1.27
GS Float 07/27/17 30.70 k 30.82 m 1.25
CS Float 06/18/18 30.00 k 30.08 m 1.22
RBS 1 ½ 11/28/16 29.50 k 29.76 m 1.20
BPCEGP Float 05/28/18 29.00 k 29.29 m 1.19
Profile
PIMCO Euro Short Maturity Source UCITS ETF is a UCITS compliant, exchange traded investment fund incorporated in Ireland. The aim of the Fund is to generate greater income and total return potential than money-market funds, while preserving capital.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
+44-20-3370-1100